WALMART INC (1WMT.MI) Stock Fundamental Analysis

BIT:1WMT • US9311421039

112.82 EUR
0 (0%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1WMT gets a fundamental rating of 4 out of 10. We evaluated 1WMT against 26 industry peers in the Consumer Staples Distribution & Retail industry. While 1WMT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1WMT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1WMT was profitable.
  • In the past year 1WMT had a positive cash flow from operations.
  • 1WMT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1WMT 4 years had a positive operating cash flow.
1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • 1WMT has a better Return On Assets (7.94%) than 92.31% of its industry peers.
  • The Return On Equity of 1WMT (23.84%) is better than 88.46% of its industry peers.
  • The Return On Invested Capital of 1WMT (12.07%) is better than 80.77% of its industry peers.
  • 1WMT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is above the industry average of 9.14%.
Industry RankSector Rank
ROA 7.94%
ROE 23.84%
ROIC 12.07%
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1WMT.MI Yearly ROA, ROE, ROIC1WMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 3.26%, 1WMT belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • 1WMT's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1WMT (4.12%) is better than 76.92% of its industry peers.
  • 1WMT's Operating Margin has been stable in the last couple of years.
  • 1WMT has a Gross Margin (24.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
Industry RankSector Rank
OM 4.12%
PM (TTM) 3.26%
GM 24.91%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
1WMT.MI Yearly Profit, Operating, Gross Margins1WMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • 1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for 1WMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1WMT.MI Yearly Shares Outstanding1WMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1WMT.MI Yearly Total Debt VS Total Assets1WMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 6.46 indicates that 1WMT is not in any danger for bankruptcy at the moment.
  • 1WMT's Altman-Z score of 6.46 is amongst the best of the industry. 1WMT outperforms 96.15% of its industry peers.
  • The Debt to FCF ratio of 1WMT is 3.48, which is a good value as it means it would take 1WMT, 3.48 years of fcf income to pay off all of its debts.
  • 1WMT has a better Debt to FCF ratio (3.48) than 80.77% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that 1WMT is somewhat dependend on debt financing.
  • 1WMT has a Debt to Equity ratio of 0.51. This is amongst the best in the industry. 1WMT outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.48
Altman-Z 6.46
ROIC/WACC1.43
WACC8.43%
1WMT.MI Yearly LT Debt VS Equity VS FCF1WMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • 1WMT has a Current Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1WMT (0.80) is comparable to the rest of the industry.
  • 1WMT has a Quick Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1WMT has a Quick ratio of 0.24. This is amonst the worse of the industry: 1WMT underperforms 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.24
1WMT.MI Yearly Current Assets VS Current Liabilites1WMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
  • Measured over the past 5 years, 1WMT shows a small growth in Earnings Per Share. The EPS has been growing by 7.49% on average per year.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.6%

3.2 Future

  • Based on estimates for the next years, 1WMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.04% on average per year.
  • The Revenue is expected to grow by 5.04% on average over the next years.
EPS Next Y13.09%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
EPS Next 5Y9.04%
Revenue Next Year4.93%
Revenue Next 2Y4.83%
Revenue Next 3Y5.13%
Revenue Next 5Y5.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1WMT.MI Yearly Revenue VS Estimates1WMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1WMT.MI Yearly EPS VS Estimates1WMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.14 indicates a quite expensive valuation of 1WMT.
  • 73.08% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
  • 1WMT is valuated expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 44.33 indicates a quite expensive valuation of 1WMT.
  • 80.77% of the companies in the same industry are cheaper than 1WMT, based on the Price/Forward Earnings ratio.
  • 1WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.14
Fwd PE 44.33
1WMT.MI Price Earnings VS Forward Price Earnings1WMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 73.08% of the companies in the same industry are cheaper than 1WMT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1WMT is valued more expensive than 80.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 69.38
EV/EBITDA 25.53
1WMT.MI Per share data1WMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1WMT has a very decent profitability rating, which may justify a higher PE ratio.
  • 1WMT's earnings are expected to grow with 12.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.83
PEG (5Y)6.69
EPS Next 2Y12.46%
EPS Next 3Y12.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1WMT has a yearly dividend return of 0.79%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.60, 1WMT is paying slightly less dividend.
  • With a Dividend Yield of 0.79, 1WMT pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 31.92% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
  • The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
1WMT.MI Yearly Income VS Free CF VS Dividend1WMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
1WMT.MI Dividend Payout.1WMT.MI Dividend Payout, showing the Payout Ratio.1WMT.MI Dividend Payout.PayoutRetained Earnings

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WALMART INC

BIT:1WMT (2/16/2026, 7:00:00 PM)

112.82

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap899.19B
Revenue(TTM)N/A
Net Income(TTM)22.91B
Analysts84.49
Price Target104.57 (-7.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)-1.97%
PT rev (3m)5.95%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 50.14
Fwd PE 44.33
P/S 1.51
P/FCF 69.38
P/OCF 25.84
P/B 11.02
P/tB 15.72
EV/EBITDA 25.53
EPS(TTM)2.25
EY1.99%
EPS(NY)2.54
Fwd EY2.26%
FCF(TTM)1.63
FCFY1.44%
OCF(TTM)4.37
OCFY3.87%
SpS74.9
BVpS10.24
TBVpS7.18
PEG (NY)3.83
PEG (5Y)6.69
Graham Number22.77
Profitability
Industry RankSector Rank
ROA 7.94%
ROE 23.84%
ROCE 16.76%
ROIC 12.07%
ROICexc 12.82%
ROICexgc 15.41%
OM 4.12%
PM (TTM) 3.26%
GM 24.91%
FCFM 2.17%
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.48
Debt/EBITDA 1.14
Cap/Depr 185.85%
Cap/Sales 3.66%
Interest Coverage 250
Cash Conversion 95.71%
Profit Quality 66.62%
Current Ratio 0.8
Quick Ratio 0.24
Altman-Z 6.46
F-Score7
WACC8.43%
ROIC/WACC1.43
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y13.09%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
EPS Next 5Y9.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.6%
Revenue Next Year4.93%
Revenue Next 2Y4.83%
Revenue Next 3Y5.13%
Revenue Next 5Y5.04%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.53%
EBIT Next 3Y22.13%
EBIT Next 5Y15.85%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%

WALMART INC / 1WMT.MI FAQ

What is the fundamental rating for 1WMT stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1WMT.MI.


What is the valuation status of WALMART INC (1WMT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.


What is the profitability of 1WMT stock?

WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.


What is the financial health of WALMART INC (1WMT.MI) stock?

The financial health rating of WALMART INC (1WMT.MI) is 5 / 10.


Can you provide the dividend sustainability for 1WMT stock?

The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.